Guggenheim Capital’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Sell |
42,841
-377
| -0.9% | -$6.41K | 0.01% | 1007 |
|
|
2025
Q1 | $725K | Buy |
43,218
+10,593
| +32% | +$178K | 0.01% | 1026 |
|
|
2024
Q4 | $545K | Buy |
32,625
+13,194
| +68% | +$220K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $336K | Buy |
+19,431
| New | +$336K | ﹤0.01% | 1566 |
|
|
2019
Q1 | – | Sell |
-27,757
| Closed | -$478K | – | 2185 |
|
|
2018
Q4 | $478K | Sell |
27,757
-785
| -3% | -$13.5K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $531K | Sell |
28,542
-950
| -3% | -$17.7K | ﹤0.01% | 1946 |
|
|
2018
Q2 | $575K | Sell |
29,492
-8,336
| -22% | -$163K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $749K | Buy |
37,828
+22,094
| +140% | +$437K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $340K | Buy |
+15,734
| New | +$340K | ﹤0.01% | 2462 |
|
|
2017
Q3 | – | Sell |
-9,584
| Closed | -$214K | – | 2815 |
|
|
2017
Q2 | $214K | Sell |
9,584
-5,637
| -37% | -$126K | ﹤0.01% | 2629 |
|
|
2017
Q1 | $322K | Sell |
15,221
-4,139
| -21% | -$87.6K | ﹤0.01% | 2541 |
|
|
2016
Q4 | $385K | Sell |
19,360
-21,985
| -53% | -$437K | ﹤0.01% | 2510 |
|
|
2016
Q3 | $866K | Sell |
41,345
-20,198
| -33% | -$423K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $1.35M | Sell |
61,543
-37,521
| -38% | -$822K | ﹤0.01% | 1832 |
|
|
2016
Q1 | $2.01M | Sell |
99,064
-10,828
| -10% | -$220K | 0.01% | 1567 |
|
|
2015
Q4 | $2.11M | Sell |
109,892
-17,693
| -14% | -$339K | 0.01% | 1579 |
|
|
2015
Q3 | $2.38M | Sell |
127,585
-60,511
| -32% | -$1.13M | 0.01% | 1472 |
|
|
2015
Q2 | $3.67M | Sell |
188,096
-43,199
| -19% | -$843K | 0.01% | 1323 |
|
|
2015
Q1 | $4.69M | Sell |
231,295
-40,535
| -15% | -$822K | 0.01% | 1186 |
|
|
2014
Q4 | $5.38M | Sell |
271,830
-99,976
| -27% | -$1.98M | 0.01% | 1088 |
|
|
2014
Q3 | $7.34M | Sell |
371,806
-68,788
| -16% | -$1.36M | 0.02% | 1013 |
|
|
2014
Q2 | $8.83M | Sell |
440,594
-70,428
| -14% | -$1.41M | 0.02% | 901 |
|
|
2014
Q1 | $10.1M | Sell |
511,022
-93,215
| -15% | -$1.84M | 0.03% | 846 |
|
|
2013
Q4 | $11.2M | Sell |
604,237
-8,720
| -1% | -$162K | 0.03% | 788 |
|
|
2013
Q3 | $11.2M | Sell |
612,957
-25,909
| -4% | -$472K | 0.04% | 790 |
|
|
2013
Q2 | $12.4M | Buy |
+638,866
| New | +$12.4M | 0.05% | 653 |
|